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Anima High Yield BT

ANHYBTA:IM
5.06
EUR
0.00
0.02%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.07
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Previous Close
5.06
52Wk Range
4.95 - 5.07
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2017)
5.057
Total Assets (m EUR) (on 10/31/2017)
2.430
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA DI LUCA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 912.94 k 2.03
800.00 909.36 k 2.02
800.00 902.28 k 2.00
900.00 795.46 k 1.77
700.00 788.50 k 1.75
700.00 717.70 k 1.59
800.00 705.15 k 1.57
800.00 682.99 k 1.52
1.00 k 676.29 k 1.50
650.00 651.51 k 1.45